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AFC

Avise Financial Cooperative Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$20.1M
Cap. Flow
+$8.6M
Cap. Flow %
6.1%
Top 10 Hldgs %
45.36%
Holding
121
New
19
Increased
54
Reduced
36
Closed
7
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$3.38M
2
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.76M
3
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$1.67M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.46M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.05M

Top Sells

Rank Stock Value
1
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$1.75M
2
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$1.08M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$936K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$616K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.95%
2 Technology 5.93%
3 Financials 3.65%
4 Communication Services 2.76%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVO
101
Novo Nordisk
NVO
$166B
$227K 0.16%
+4,728
New +$203K
2026 Q2
0 quarters
PKG icon
102
Packaging Corp of America
PKG
$20.5B
$225K 0.16%
+945
New +$207K
2026 Q2
0 quarters
OPY icon
103
Oppenheimer Holdings
OPY
$1.29B
$225K 0.16%
2,132
-184
-8% -$18.7K
2026 Q1
1 quarter
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$219K 0.16%
+1,494
New +$206K
2026 Q2
0 quarters
TMO icon
105
Thermo Fisher Scientific
TMO
$243B
$218K 0.15%
434
– –
2025 Q4
2 quarters
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$213K 0.15%
4,073
+45
+1% +$2.36K
2025 Q4
2 quarters
GFR icon
107
Greenfire Resources
GFR
$1.49B
$212K 0.15%
37,581
+1,803
+5% +$10.7K
2025 Q4
2 quarters
CVE icon
108
Cenovus Energy
CVE
$57.6B
$211K 0.15%
8,489
-1,530
-15% -$42.2K
2025 Q4
2 quarters
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$14.2B
$209K 0.15%
+530
New +$193K
2026 Q2
0 quarters
PG icon
110
Procter & Gamble
PG
$345B
$205K 0.15%
1,396
+10
+0.7% +$1.46K
2026 Q1
1 quarter
KIM.PRN icon
111
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$203K 0.14%
+3,244
New +$199K
2026 Q2
0 quarters
ZTR
112
Virtus Total Return Fund
ZTR
$306M
$160K 0.11%
23,456
-759
-3% -$5.13K
2025 Q4
2 quarters
AIV
113
Aimco
AIV
$272M
$119K 0.08%
40,235
+2,838
+8% +$10.9K
2025 Q4
2 quarters
TME icon
114
Tencent Music
TME
$12.9B
$101K 0.07%
+12,083
New +$110K
2026 Q2
0 quarters
DFSU
115
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
– –
-9,002
Closed -$370K –
EP.PRC icon
116
El Paso Energy Capital Trust I
EP.PRC
$220M
– –
-5,596
Closed -$284K –
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$7.63B
– –
-4,322
Closed -$203K –
IOO icon
118
iShares Global 100 ETF
IOO
$9.34B
– –
-2,381
Closed -$288K –
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-2,071
Closed -$201K –
JUNT icon
120
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$119M
– –
-14,268
Closed -$513K –
QJUN icon
121
FT Vest Growth-100 Buffer ETF June
QJUN
$747M
– –
-7,928
Closed -$248K –
1 2 3 4
5

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Avise Financial Cooperative's Q2 2026 Portfolio in Review

As of Q2 2026, Avise Financial Cooperative held 121 positions worth $141M, up 17% from $121M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Avise Financial Cooperative deployed $8.6M of net new capital in Q2 2026, opening 19 new positions and adding to 54 existing holdings. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 135,339 shares worth $3.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware USD Corporate Bond ETF, an estimated $1.75M trimmed.

  • Avise Financial Cooperative's largest Q2 2026 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 135,339 shares worth $3.38M.
  • Avise Financial Cooperative added most to iShares ESG Advanced MSCI EAFE ETF in Q2 2026, an estimated $1.76M increase.
  • Avise Financial Cooperative's biggest Q2 2026 reduction was iShares ESG Aware USD Corporate Bond ETF, cutting an estimated $1.75M.
  • Avise Financial Cooperative fully exited AllianzIM U.S. Equity Buffer10 Jun ETF in Q2 2026, selling an estimated $513K.
  • Avise Financial Cooperative's ten largest holdings make up 45% of its $141M portfolio in Q2 2026.
  • Avise Financial Cooperative opened 19 new positions and closed 7 in Q2 2026.
  • Avise Financial Cooperative's portfolio value rose 17% quarter-over-quarter to $141M.

Based on Avise Financial Cooperative's 13F filing for Q2 2026, filed 6 Aug 2026.